TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
RIGHT REVERAND MONSIGNOR HENRY & JULIA

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

74-2466542

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,724,229J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	48,751		48,751
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		183,666
b	Gross sales price for all assets on line 6a 881,971
7	Capital gain net income (from Part IV, line 2)...			183,666
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2	2
12	Total. Add lines 1 through 11........	232,419		232,419
13	Compensation of officers, directors, trustees, etc.	32,023		18,829		13,194
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,563	1,176		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,586		20,005	0	13,194
25	Contributions, gifts, grants paid.......	95,565				95,565
26	Total expenses and disbursements. Add lines 24 and 25	132,151		20,005	0	108,759
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,268
b	Net investment income (if negative, enter -0-)			212,414
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,746	1,935	1,935
	2	Savings and temporary cash investments.........	21,123	36,663	36,663
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,133,746	1,362,777	2,220,834
	c	Investments—corporate bonds (attach schedule).......	498,279	341,244	341,208
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	105,477	119,034	123,589
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,761,371	1,861,653	2,724,229
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,761,371	1,861,653
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,761,371	1,861,653
	30	Total liabilities and net assets/fund balances (see instructions).	1,761,371	1,861,653

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,761,371

Enter amount from Part I, line 27a .....................

100,268

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

1,861,653

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,861,653

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1840.168 BLACKSTONE ALT MULTI-STRAT-Y		2019-06-18	2020-06-02
b	1801.441 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070		2013-06-11	2020-06-11
c	1998.002 SIX CIRCLES ULTR SHRT DUR		2018-10-18	2020-06-11
d	450.857 VANGUARD TOT BD MKT IDX-ADM		2019-11-25	2020-06-11
e	196.253 VANGUARD TOT BD MKT IDX-ADM		2015-12-03	2020-06-11
	217.581 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-06-11
	27. BERKSHIRE HATHAWAY INC DEL CL B			2020-06-24
	53. KEYCORP NEW			2020-06-30
	6. KEYCORP NEW		2016-03-02	2020-06-30
	39. PFIZER INC			2020-06-30
	1. ABBVIE INC		2019-11-11	2020-07-01
	1. AMAZON COM INC		2020-02-25	2020-07-01
	1. AMERICAN EXPRESS CO		2019-05-16	2020-07-01
	1. APPLE COMPUTER INC		2006-04-07	2020-07-01
	2. BANK OF AMERICA CORPORATION		2009-04-07	2020-07-01
	127.943 BLACKSTONE ALT MULTI-STRAT-Y			2020-07-01
	1. BOSTON SCIENTIFIC CORP		2016-09-15	2020-07-01
	1. BRISTOL MYERS SQUIBB CO		2019-11-21	2020-07-01
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-07-01
	1. CITIGROUP INC NEW		2017-05-02	2020-07-01
	1. COMCAST CORP NEW CL A		2018-10-19	2020-07-01
	1. FISERV INC		2019-07-18	2020-07-01
	14. KEYCORP NEW			2020-07-01
	4. KEYCORP NEW		2016-03-01	2020-07-01
	24. KEYCORP NEW			2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	10. KEYCORP NEW		2016-03-01	2020-07-01
	1. KEYCORP NEW		2016-03-01	2020-07-01
	9. KEYCORP NEW		2016-03-01	2020-07-01
	602.41 LORD ABBETT SHRT DUR INC-F3		2018-11-08	2020-07-01
	1. MCDONALDS CORP		2019-06-10	2020-07-01
	1. MERCK & CO INC		2017-10-03	2020-07-01
	1. MICROSOFT CORP		2009-07-29	2020-07-01
	1. MONDELEZ INTERNATIONAL-W/I		2014-08-13	2020-07-01
	1. MORGAN STANLEY DEAN WITTER & CO NEW		2016-02-25	2020-07-01
	81.699 NEUBERGER BERMAN LONG SH-INS		2020-01-16	2020-07-01
	1. NEXTERA ENERGY INC		2020-06-30	2020-07-01
	1. NORTHROP GRUMMAN CORP		2020-06-24	2020-07-01
	1. PFIZER INC		2015-06-04	2020-07-01
	1. PIONEER NAT RES CO		2016-03-22	2020-07-01
	1. SALESFORCE.COM INC		2020-05-04	2020-07-01
	1. STANLEY BLACK & DECKER,INC.		2015-11-13	2020-07-01
	1. TEXAS INSTRS INC		2020-01-23	2020-07-01
	1. UNION PAC CORP		2017-05-18	2020-07-01
	1. UNITEDHEALTH GROUP INC		2011-09-16	2020-07-01
	645.995 VANGUARD TOT BD MKT IDX-ADM		2015-12-03	2020-07-01
	1. VISA INC CLASS A SHARES		2015-10-19	2020-07-01
	1. WEX INC		2020-04-29	2020-07-01
	1. ZIMMER HLDGS INC		2020-06-30	2020-07-01
	20. KEYCORP NEW		2016-03-01	2020-07-02
	1. KEYCORP NEW		2016-03-01	2020-07-02
	20. KEYCORP NEW			2020-07-02
	1. KEYCORP NEW		2016-02-29	2020-07-02
	115. PFIZER INC			2020-07-10
	5. PFIZER INC		2016-11-09	2020-07-10
	14. GENERAL DYNAMICS CORP			2020-08-04
	4. GENERAL DYNAMICS CORP			2020-08-04
	2. GENERAL DYNAMICS CORP			2020-08-04
	15. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. PHILIP MORRIS INTERNATIONAL			2020-08-04
	1. PHILIP MORRIS INTERNATIONAL		2018-10-24	2020-08-04
	6. ABBVIE INC		2019-11-11	2020-08-17
	1. ALPHABET INC-CL C		2015-01-15	2020-08-17
	3. AMERICAN EXPRESS CO		2019-05-16	2020-08-17
	5. APPLE COMPUTER INC		2006-04-07	2020-08-17
	2. AUTOMATIC DATA PROCESSING INC		2018-12-03	2020-08-17
	14. BANK OF AMERICA CORPORATION		2009-04-07	2020-08-17
	9. BOSTON SCIENTIFIC CORP			2020-08-17
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2020-08-17
	2. BROADCOM INC		2013-04-25	2020-08-17
	1. CHARTER COMMUNICATIONS INC-A		2020-04-16	2020-08-17
	5. CITIGROUP INC NEW		2017-05-02	2020-08-17
	3. CITIGROUP INC NEW		2020-06-30	2020-08-17
	6. COCA-COLA CO		2020-08-04	2020-08-17
	8. COMCAST CORP NEW CL A		2018-10-19	2020-08-17
	4. DIAMONDBACK ENERGY INC			2020-08-17
	2. ELECTRONIC ARTS		2018-11-27	2020-08-17
	3. FACEBOOK INC-A		2020-01-08	2020-08-17
	3. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2020-08-17
	6. FISERV INC		2019-07-18	2020-08-17
	3. HOME DEPOT INC		2011-09-29	2020-08-17
	4. HONEYWELL INTL INC		2009-12-16	2020-08-17
	1. INTERCONTINENTALEXCHANGE GROUP, INC		2017-01-31	2020-08-17
	2. INTUIT			2020-08-17
	3. LILLY ELI & CO			2020-08-17
	4. LOWES COS INC		2020-04-16	2020-08-17
	3. MASTERCARD INC - CLASS A		2009-05-05	2020-08-17
	1. MCDONALDS CORP		2019-06-10	2020-08-17
	5. MERCK & CO INC		2017-10-03	2020-08-17
	12. MICROSOFT CORP		2009-07-29	2020-08-17
	6. MONDELEZ INTERNATIONAL-W/I			2020-08-17
	10. MORGAN STANLEY DEAN WITTER & CO NEW			2020-08-17
	1. NETFLIX.COM INC		2018-09-13	2020-08-17
	2. NEXTERA ENERGY INC		2020-06-30	2020-08-17
	3. NORFOLK SOUTHN CORP		2020-08-04	2020-08-17
	2. NORTHROP GRUMMAN CORP		2020-08-05	2020-08-17
	2. NVIDIA CORP			2020-08-17
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2020-08-17
	6. PAYPAL HOLDINGS INC		2020-05-04	2020-08-17
	4. PEPSICO INC		2016-02-17	2020-08-17
	2. PIONEER NAT RES CO		2016-03-22	2020-08-17
	3. PROCTER & GAMBLE CO		2020-08-04	2020-08-17
	3. SALESFORCE.COM INC		2020-05-04	2020-08-17
	2. STANLEY BLACK & DECKER,INC.		2016-02-17	2020-08-17
	5. TEXAS INSTRS INC			2020-08-17
	2. THERMO ELECTRON CORP		2020-07-10	2020-08-17
	2. UNION PAC CORP		2017-05-18	2020-08-17
	3. UNITEDHEALTH GROUP INC		2011-09-16	2020-08-17
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2020-08-17
	1. VISA INC CLASS A SHARES		2015-10-19	2020-08-17
	2. WASTE CONNECTIONS INC		2016-07-26	2020-08-17
	1. WEX INC		2020-04-28	2020-08-17
	3. YUM BRANDS INC			2020-08-17
	4. ZIMMER HLDGS INC		2020-06-30	2020-08-17
	2. ALLEGION PLC			2020-08-17
	3. LINDE PLC		2019-04-08	2020-08-17
	3. CHUBB LTD		2011-05-23	2020-08-17
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2020-08-17
	3. NXP SEMICONDUCTORS NV		2020-01-23	2020-08-17
	3001.715 VANGUARD TOT BD MKT IDX-ADM			2020-08-19
	107.759 VANGUARD TTL INTL BND-ADM		2019-09-24	2020-08-19
	1931.33 VANGUARD TOT BD MKT IDX-ADM			2020-09-21
	649.361 VANGUARD TTL INTL BND-ADM		2019-03-04	2020-09-21
	1391.017 VANGUARD TTL INTL BND-ADM			2020-09-21
	18. AUTOMATIC DATA PROCESSING INC			2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2018-10-19	2020-09-30
	4. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	1. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2020-05-04	2020-09-30
	2. AUTOMATIC DATA PROCESSING INC		2018-10-23	2020-09-30
	9. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	3. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	5. INTERCONTINENTALEXCHANGE GROUP, INC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-09-30
	3. ALLEGION PLC			2020-09-30
	2. ALLEGION PLC			2020-10-01
	3. ALLEGION PLC			2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-10-27	2020-10-01
	1. ALLEGION PLC		2015-11-06	2020-10-01
	7. ALLEGION PLC			2020-10-02
	17. DIAMONDBACK ENERGY INC			2020-10-05
	12. DIAMONDBACK ENERGY INC			2020-10-05
	6. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	2. DIAMONDBACK ENERGY INC		2020-01-28	2020-10-06
	4. DIAMONDBACK ENERGY INC		2020-01-29	2020-10-06
	21. APPLE COMPUTER INC		2006-04-07	2020-10-13
	. WELLS FARGO & CO NEW			2020-10-14
	150. ISHARES MISCI EAFE INDEX FUND		2016-09-19	2020-10-22
	500. ISHARES US TREASURY BOND ETF		2020-03-06	2020-10-22
	45. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-22
	144. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-22
	223. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-22
	63. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-10-22
	20. SPDR TR UNIT SER 1		2015-01-29	2020-10-22
	751.718 VANGUARD TTL INTL BND-ADM			2020-10-22
	7. PAYPAL HOLDINGS INC		2020-03-04	2020-11-02
	2251.752 SIX CIRCLES ULTR SHRT DUR			2020-11-02
	1731.602 VANGUARD TOT BD MKT IDX-ADM		2018-02-22	2020-11-02
	1071.582 VANGUARD TTL INTL BND-ADM		2018-07-23	2020-11-02
	20. VISA INC CLASS A SHARES			2020-11-02
	2. VISA INC CLASS A SHARES		2015-12-11	2020-11-02
	2. SALESFORCE.COM INC			2020-11-03
	4. SALESFORCE.COM INC		2020-05-04	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	2. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-03
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	1. SALESFORCE.COM INC		2019-10-28	2020-11-04
	4. BROADCOM INC		2013-04-25	2020-11-06
	6. BROADCOM INC			2020-11-06
	11. BROADCOM INC			2020-11-09
	8796.296 PGIM HIGH YIELD-Q		2020-03-30	2020-11-12
	9. HOME DEPOT INC		2011-09-29	2020-11-24
	5. PROCTER & GAMBLE CO		2019-06-05	2020-11-24
	3. PROCTER & GAMBLE CO		2020-08-04	2020-11-24
	13. ELECTRONIC ARTS			2020-12-03
	7. ELECTRONIC ARTS			2020-12-04
	3. CHARTER COMMUNICATIONS INC-A			2020-12-15
	10. SALESFORCE.COM INC			2020-12-15
	525. JPMORGAN BETABUILDERS EUROPE ETF		2018-11-16	2020-12-16
	525. JPMORGAN BETABUILDERS EUROPE ETF		2020-06-11	2020-12-16
	8. NVIDIA CORP			2020-12-17
	20. APPLE COMPUTER INC		2006-04-07	2021-01-08
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-19	2021-01-11
	21. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-12-18	2021-01-11
	1. FIDELITY NATL INFORMATION SVCS INC		2015-01-16	2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-11
	5. FIDELITY NATL INFORMATION SVCS INC			2021-01-12
	32. CITIGROUP INC NEW			2021-01-28
	12. CITIGROUP INC NEW		2020-06-30	2021-01-28
	26. MERCK & CO INC			2021-01-28
	2. ABBVIE INC		2019-11-11	2021-02-04
	2. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-04
	1. AMAZON COM INC		2020-01-28	2021-02-04
	2. AMERICAN EXPRESS CO		2020-12-03	2021-02-04
	1. AMETEK INC NEW		2020-10-02	2021-02-04
	1. ANALOG DEVICES INC		2020-12-17	2021-02-04
	6. APPLE COMPUTER INC		2006-04-07	2021-02-04
	5. BANK OF AMERICA CORPORATION		2009-04-07	2021-02-04
	1. BOOKING HOLDINGS INC		2021-01-28	2021-02-04
	3. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-04
	3. BRISTOL MYERS SQUIBB CO			2021-02-04
	2. CITIGROUP INC NEW		2012-01-23	2021-02-04
	2. COCA-COLA CO		2020-08-04	2021-02-04
	2. COMCAST CORP NEW CL A		2018-10-19	2021-02-04
	1. FACEBOOK INC-A		2020-01-08	2021-02-04
	2. FISERV INC		2019-07-18	2021-02-04
	1. HOME DEPOT INC		2011-09-29	2021-02-04
	1. HONEYWELL INTL INC		2009-12-16	2021-02-04
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-04
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-04
	2. LILLY ELI & CO			2021-02-04
	1. LOWES COS INC		2020-04-16	2021-02-04
	1. MERCK & CO INC		2016-08-12	2021-02-04
	4. MICROSOFT CORP		2009-07-29	2021-02-04
	2. MONDELEZ INTERNATIONAL-W/I		2011-08-04	2021-02-04
	4. MORGAN STANLEY DEAN WITTER & CO NEW		2013-01-16	2021-02-04
	5. NEXTERA ENERGY INC		2020-09-30	2021-02-04
	1. NORFOLK SOUTHN CORP		2020-08-04	2021-02-04
	1. PPG INDS INC		2020-11-03	2021-02-04
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-02-04
	1. PEPSICO INC		2016-02-17	2021-02-04
	1. PIONEER NAT RES CO		2016-03-22	2021-02-04
	1. PROCTER & GAMBLE CO		2019-06-05	2021-02-04
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-04
	50. SPDR TR UNIT SER 1		2015-01-29	2021-02-04
	1. SALESFORCE.COM INC		2018-04-18	2021-02-04
	3. SCHWAB CHARLES CORP NEW		2021-01-12	2021-02-04
	1. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-04
	1. TEXAS INSTRS INC		2020-06-24	2021-02-04
	1. UNION PAC CORP		2017-05-18	2021-02-04
	1. UNITEDHEALTH GROUP INC		2011-09-16	2021-02-04
	2221.172 VANGUARD TTL INTL BND-ADM			2021-02-04
	230. VANGUARD INT-TERM CORPORATE		2020-11-02	2021-02-04
	1. WASTE CONNECTIONS INC		2021-01-08	2021-02-04
	4. WELLS FARGO & CO NEW		2020-12-15	2021-02-04
	1. WEX INC		2020-12-04	2021-02-04
	1. YUM BRANDS INC		2020-10-16	2021-02-04
	1. ZIMMER HLDGS INC		2020-06-30	2021-02-04
	2. LINDE PLC		2019-04-08	2021-02-04
	1. CHUBB LTD		2011-05-23	2021-02-04
	2. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-04
	6. ABBVIE INC		2019-11-11	2021-02-10
	4. ADVANCED MICRO DEVICES INC		2020-11-06	2021-02-10
	1. ALPHABET INC-CL C		2015-01-15	2021-02-10
	1. ALPHABET INC-CL A		2012-07-11	2021-02-10
	4. AMERICAN EXPRESS CO		2020-12-03	2021-02-10
	2. AMETEK INC NEW		2020-10-02	2021-02-10
	4. ANALOG DEVICES INC		2020-12-17	2021-02-10
	16. APPLE COMPUTER INC		2006-04-07	2021-02-10
	16. BANK OF AMERICA CORPORATION		2009-04-07	2021-02-10
	1. BIOGEN IDEC INC		2020-03-11	2021-02-10
	10. BOSTON SCIENTIFIC CORP		2016-12-05	2021-02-10
	6. BRISTOL MYERS SQUIBB CO		2020-07-10	2021-02-10
	1. CHARTER COMMUNICATIONS INC-A		2016-12-15	2021-02-10
	4. CITIGROUP INC NEW		2012-01-23	2021-02-10
	7. COCA-COLA CO		2020-08-04	2021-02-10
	8. COMCAST CORP NEW CL A			2021-02-10
	3. FACEBOOK INC-A		2020-01-08	2021-02-10
	7. FISERV INC			2021-02-10
	1. HOME DEPOT INC		2011-09-29	2021-02-10
	4. HONEYWELL INTL INC		2009-12-16	2021-02-10
	1. INTUIT		2020-02-25	2021-02-10
	1. LAM RESEARCH CORPORATION COMMON		2020-12-17	2021-02-10
	1. LAUDER ESTEE COS INC CL A		2021-01-08	2021-02-10
	4. LILLY ELI & CO			2021-02-10
	3. LOWES COS INC			2021-02-10
	3. MASTERCARD INC - CLASS A		2009-05-05	2021-02-10
	1. MCDONALDS CORP		2019-06-10	2021-02-10
	3. MERCK & CO INC		2016-08-12	2021-02-10
	11. MICROSOFT CORP			2021-02-10
	7. MONDELEZ INTERNATIONAL-W/I			2021-02-10
	11. MORGAN STANLEY DEAN WITTER & CO NEW			2021-02-10
	1. NETFLIX.COM INC		2018-09-13	2021-02-10
	10. NEXTERA ENERGY INC		2020-09-30	2021-02-10
	3. NORFOLK SOUTHN CORP			2021-02-10
	3. NORTHROP GRUMMAN CORP		2020-08-04	2021-02-10
	1. NVIDIA CORP		2017-10-03	2021-02-10
	1. O'REILLY AUTOMOTIVE INC		2020-06-30	2021-02-10
	3. PPG INDS INC		2020-11-03	2021-02-10
	5. PAYPAL HOLDINGS INC		2020-03-04	2021-02-10
	3. PEPSICO INC		2016-02-24	2021-02-10
	3. PIONEER NAT RES CO			2021-02-10
	3. PROCTER & GAMBLE CO		2019-06-05	2021-02-10
	7. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-02-10
	2. SALESFORCE.COM INC			2021-02-10
	9. SCHWAB CHARLES CORP NEW			2021-02-10
	2. STANLEY BLACK & DECKER,INC.		2020-10-05	2021-02-10
	3. TEXAS INSTRS INC		2016-03-10	2021-02-10
	3. TEXAS INSTRS INC			2021-02-10
	1. THERMO ELECTRON CORP		2020-07-10	2021-02-10
	3. UNION PAC CORP		2017-05-18	2021-02-10
	3. UNITEDHEALTH GROUP INC			2021-02-10
	1. VERTEX PHARMACEUTICALS INC		2011-12-15	2021-02-10
	4. WASTE CONNECTIONS INC		2021-01-08	2021-02-10
	9. WELLS FARGO & CO NEW		2020-12-15	2021-02-10
	2. WEX INC		2020-12-03	2021-02-10
	5. YUM BRANDS INC			2021-02-10
	4. ZIMMER HLDGS INC			2021-02-10
	3. LINDE PLC			2021-02-10
	2. CHUBB LTD		2011-05-23	2021-02-10
	1. ASML HOLDING NV-NY REG SHS		2020-03-04	2021-02-10
	5. NXP SEMICONDUCTORS NV		2020-11-02	2021-02-10
	10. COCA-COLA CO		2020-08-04	2021-02-17
	57. COCA-COLA CO			2021-02-17
	3. NORTHROP GRUMMAN CORP		2020-06-24	2021-02-18
	39. CITIGROUP INC NEW			2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	1. NORTHROP GRUMMAN CORP		2017-10-10	2021-02-19
	3. NORTHROP GRUMMAN CORP		2020-07-10	2021-02-19
	2. NORTHROP GRUMMAN CORP		2017-09-22	2021-02-19
	4. NORTHROP GRUMMAN CORP			2021-02-19
	2. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	2. NORTHROP GRUMMAN CORP			2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-16	2021-02-19
	1. NORTHROP GRUMMAN CORP		2016-09-15	2021-02-19
	3. HOME DEPOT INC		2011-09-29	2021-02-24
	11. HOME DEPOT INC		2011-09-29	2021-02-24
	30. MERCK & CO INC			2021-02-24
	22. PROCTER & GAMBLE CO		2019-06-05	2021-03-03
	5. PROCTER & GAMBLE CO			2021-03-03
	5. SALESFORCE.COM INC			2021-03-03
	2. SALESFORCE.COM INC			2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	1. SALESFORCE.COM INC		2018-04-13	2021-03-03
	3. SALESFORCE.COM INC			2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	2. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	1. SALESFORCE.COM INC		2018-04-13	2021-03-04
	14. APPLE COMPUTER INC		2006-04-07	2021-03-05
	1. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	2. PAYPAL HOLDINGS INC		2020-03-04	2021-03-05
	5. PAYPAL HOLDINGS INC			2021-03-05
	2. NETFLIX.COM INC		2018-09-13	2021-03-18
	1. NETFLIX.COM INC		2018-09-13	2021-03-18
	. JPMORGAN BETABUILDERS EUROPE ETF			2021-04-15
	4. CHARTER COMMUNICATIONS INC-A			2021-04-16
	100. ISHARES MISCI EAFE INDEX FUND			2021-04-26
	4024.217 PGIM HIGH YIELD-Q		2020-03-30	2021-04-26
	150. SPDR TR UNIT SER 1			2021-04-26
	9. CHUBB LTD			2021-04-27
	9. CHUBB LTD		2008-11-19	2021-04-28
	5. CHUBB LTD		2008-11-19	2021-04-28
	2. CHUBB LTD		2008-11-19	2021-04-28
	2. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	6. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	7. NEXTERA ENERGY INC		2020-09-30	2021-05-14
	1. NEXTERA ENERGY INC		2020-05-04	2021-05-14
	3. ASML HOLDING NV-NY REG SHS			2021-05-14
	5. NEXTERA ENERGY INC		2020-05-04	2021-05-17
	9732.972 LORD ABBETT HIGH YIELD-F3		2020-05-13	2021-05-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,500	19,837	-2,337
b	35,164	28,427	6,737
c	20,000	20,000
d	5,225	5,000	225
e	2,275	2,094	181
	5,000	5,124	-124
	4,804	4,650	154
	645	719	-74
	73	66	7
	1,263	1,344	-81
	99	85	14
	2,779	1,968	811
	96	120	-24
	366	10	356
	48	15	33
	1,250	1,377	-127
	35	23	12
	59	56	3
	520	506	14
	52	60	-8
	40	36	4
	98	97	1
	168	154	14
	49	44	5
	280	260	20
	12	11	1
	116	107	9
	12	11	1
	105	96	9
	2,500	2,500
	186	201	-15
	77	64	13
	203	24	179
	51	35	16
	48	24	24
	1,250	1,229	21
	243	240	3
	308	303	5
	34	34
	97	140	-43
	189	161	28
	139	104	35
	126	132	-6
	169	107	62
	297	50	247
	7,500	6,893	607
	193	77	116
	167	136	31
	119	119
	242	214	28
	12	11	1
	235	212	23
	12	11	1
	3,877	3,833	44
	168	161	7
	2,061	2,213	-152
	590	607	-17
	294	302	-8
	1,154	1,337	-183
	464	534	-70
	77	88	-11
	579	512	67
	1,523	502	1,021
	295	359	-64
	2,291	49	2,242
	280	294	-14
	363	105	258
	354	199	155
	382	345	37
	661	70	591
	603	506	97
	259	298	-39
	155	154	1
	291	280	11
	349	288	61
	178	416	-238
	280	170	110
	783	642	141
	433	191	242
	611	580	31
	859	101	758
	635	156	479
	103	58	45
	617	583	34
	456	248	208
	629	379	250
	988	55	933
	208	201	7
	423	322	101
	2,520	283	2,237
	338	185	153
	514	242	272
	480	371	109
	568	479	89
	625	575	50
	684	656	28
	980	529	451
	470	420	50
	1,178	739	439
	554	398	156
	219	281	-62
	406	400	6
	585	482	103
	319	186	133
	693	637	56
	835	766	69
	388	215	173
	966	150	816
	273	31	242
	200	77	123
	200	99	101
	163	123	40
	280	275	5
	558	478	80
	204	132	72
	746	555	191
	382	205	177
	379	302	77
	373	410	-37
	35,000	31,612	3,388
	2,500	2,538	-38
	22,500	20,251	2,249
	15,117	14,247	870
	32,383	32,540	-157
	2,501	2,595	-94
	139	143	-4
	556	572	-16
	139	143	-4
	279	286	-7
	279	284	-5
	900	523	377
	298	174	124
	499	289	210
	198	131	67
	197	131	66
	298	196	102
	201	130	71
	297	194	103
	99	64	35
	101	64	37
	100	64	36
	689	448	241
	525	1,759	-1,234
	370	952	-582
	192	476	-284
	62	159	-97
	128	316	-188
	2,588	52	2,536
	15		15
	9,694	8,706	988
	13,811	13,940	-129
	1,038	1,022	16
	3,315	3,271	44
	5,160	5,066	94
	1,456	1,431	25
	6,896	4,040	2,856
	17,500	16,450	1,050
	1,302	803	499
	22,608	22,500	108
	20,000	18,113	1,887
	25,000	23,446	1,554
	3,703	1,531	2,172
	371	153	218
	475	303	172
	950	643	307
	237	151	86
	477	302	175
	237	151	86
	250	151	99
	245	151	94
	1,525	141	1,384
	2,284	207	2,077
	4,258	374	3,884
	47,500	41,167	6,333
	2,459	304	2,155
	691	534	157
	415	400	15
	1,670	1,104	566
	894	592	302
	1,943	1,518	425
	2,196	1,454	742
	13,791	11,927	1,864
	13,791	11,326	2,465
	4,263	1,841	2,422
	2,644	49	2,595
	138	64	74
	2,884	1,328	1,556
	137	63	74
	137	63	74
	680	312	368
	672	307	365
	1,934	1,180	754
	725	615	110
	2,028	1,654	374
	212	171	41
	175	171	4
	3,295	1,854	1,441
	249	245	4
	118	101	17
	149	144	5
	810	15	795
	162	37	125
	2,024	2,037	-13
	117	62	55
	186	172	14
	124	60	64
	98	93	5
	101	72	29
	265	214	51
	224	193	31
	276	34	242
	201	39	162
	508	486	22
	248	260	-12
	398	292	106
	172	95	77
	76	63	13
	967	94	873
	111	44	67
	287	83	204
	418	346	72
	248	192	56
	140	137	3
	536	229	307
	139	100	39
	125	140	-15
	129	107	22
	144	149	-5
	19,308	10,099	9,209
	237	124	113
	162	184	-22
	176	169	7
	170	124	46
	206	107	99
	334	50	284
	51,576	48,310	3,266
	22,127	21,954	173
	99	105	-6
	131	119	12
	201	187	14
	105	100	5
	163	119	44
	497	370	127
	160	68	92
	356	274	82
	625	512	113
	370	343	27
	2,097	502	1,595
	2,089	286	1,803
	513	491	22
	242	202	40
	615	575	40
	2,169	40	2,129
	529	120	409
	275	298	-23
	388	207	181
	360	344	16
	614	291	323
	255	120	135
	348	326	22
	421	95	326
	818	642	176
	773	669	104
	278	34	244
	808	156	652
	397	289	108
	532	486	46
	285	260	25
	818	579	239
	530	284	246
	1,002	55	947
	215	201	14
	224	190	34
	2,676	258	2,418
	385	154	231
	819	227	592
	564	371	193
	841	691	150
	737	574	163
	911	973	-62
	592	179	413
	455	420	35
	415	411	4
	1,422	573	849
	412	296	116
	397	421	-24
	385	320	65
	508	520	-12
	473	247	226
	503	541	-38
	355	339	16
	524	166	358
	524	372	152
	485	383	102
	612	322	290
	1,002	126	876
	213	31	182
	395	420	-25
	300	267	33
	429	361	68
	524	498	26
	644	478	166
	759	546	213
	330	137	193
	568	300	268
	941	684	257
	502	466	36
	2,862	2,538	324
	893	908	-15
	2,526	1,140	1,386
	298	293	5
	298	293	5
	893	872	21
	595	563	32
	1,190	1,056	134
	595	423	172
	595	422	173
	297	211	86
	297	211	86
	297	210	87
	779	101	678
	2,866	372	2,494
	2,243	1,884	359
	2,711	2,348	363
	616	533	83
	1,046	606	440
	414	239	175
	211	119	92
	208	119	89
	618	358	260
	204	119	85
	414	238	176
	206	119	87
	204	119	85
	1,668	35	1,633
	225	115	110
	468	229	239
	460	229	231
	1,185	525	660
	1,014	741	273
	505	371	134
	28		28
	2,566	1,121	1,445
	7,912	5,799	2,113
	22,334	18,833	3,501
	62,640	29,785	32,855
	1,500	403	1,097
	1,475	375	1,100
	833	208	625
	325	83	242
	147	138	9
	439	341	98
	512	484	28
	73	57	16
	1,912	879	1,033
	360	284	76
	73,289	62,875	10,414
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,337
b			6,737
c
d			225
e			181
			-124
			154
			-74
			7
			-81
			14
			811
			-24
			356
			33
			-127
			12
			3
			14
			-8
			4
			1
			14
			5
			20
			1
			9
			1
			9

			-15
			13
			179
			16
			24
			21
			3
			5

			-43
			28
			35
			-6
			62
			247
			607
			116
			31

			28
			1
			23
			1
			44
			7
			-152
			-17
			-8
			-183
			-70
			-11
			67
			1,021
			-64
			2,242
			-14
			258
			155
			37
			591
			97
			-39
			1
			11
			61
			-238
			110
			141
			242
			31
			758
			479
			45
			34
			208
			250
			933
			7
			101
			2,237
			153
			272
			109
			89
			50
			28
			451
			50
			439
			156
			-62
			6
			103
			133
			56
			69
			173
			816
			242
			123
			101
			40
			5
			80
			72
			191
			177
			77
			-37
			3,388
			-38
			2,249
			870
			-157
			-94
			-4
			-16
			-4
			-7
			-5
			377
			124
			210
			67
			66
			102
			71
			103
			35
			37
			36
			241
			-1,234
			-582
			-284
			-97
			-188
			2,536
			15
			988
			-129
			16
			44
			94
			25
			2,856
			1,050
			499
			108
			1,887
			1,554
			2,172
			218
			172
			307
			86
			175
			86
			99
			94
			1,384
			2,077
			3,884
			6,333
			2,155
			157
			15
			566
			302
			425
			742
			1,864
			2,465
			2,422
			2,595
			74
			1,556
			74
			74
			368
			365
			754
			110
			374
			41
			4
			1,441
			4
			17
			5
			795
			125
			-13
			55
			14
			64
			5
			29
			51
			31
			242
			162
			22
			-12
			106
			77
			13
			873
			67
			204
			72
			56
			3
			307
			39
			-15
			22
			-5
			9,209
			113
			-22
			7
			46
			99
			284
			3,266
			173
			-6
			12
			14
			5
			44
			127
			92
			82
			113
			27
			1,595
			1,803
			22
			40
			40
			2,129
			409
			-23
			181
			16
			323
			135
			22
			326
			176
			104
			244
			652
			108
			46
			25
			239
			246
			947
			14
			34
			2,418
			231
			592
			193
			150
			163
			-62
			413
			35
			4
			849
			116
			-24
			65
			-12
			226
			-38
			16
			358
			152
			102
			290
			876
			182
			-25
			33
			68
			26
			166
			213
			193
			268
			257
			36
			324
			-15
			1,386
			5
			5
			21
			32
			134
			172
			173
			86
			86
			87
			678
			2,494
			359
			363
			83
			440
			175
			92
			89
			260
			85
			176
			87
			85
			1,633
			110
			239
			231
			660
			273
			134
			28
			1,445
			2,113
			3,501
			32,855
			1,097
			1,100
			625
			242
			9
			98
			28
			16
			1,033
			76
			10,414

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	183,666
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,953
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,953
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,953
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,296
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,296
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	657
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBONN ST MC IL-1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	32,023
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	32,023

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,396,216

Average of monthly cash balances.......................

27,749

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,423,965

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,423,965

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

36,359

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,387,606

Minimum investment return. Enter 5% of line 5..................

119,380

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

119,380

Tax on investment income for 2020 from Part VI, line 5......

2,953

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,953

Distributable amount before adjustments. Subtract line 2c from line 1............

116,427

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

116,427

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

116,427

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

108,759

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

108,759

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

108,759

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					116,427
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				95,565
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 108,759
a Applied to 2019, but not more than line 2a				95,565
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					13,194
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					103,233
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JOSEPH'S SCHOOL 1300 LAMAR ST EL PASO,TX799032836	NONE	PC	GENERAL	95,565
Total ................................. 3a				95,565

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	48,751
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	183,666
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMANAGEMENT FEE ADJ			1	2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				232,419

13Total. Add line 12, columns (b), (d), and (e)..................

232,419

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
921937603 VANGUARD TOT BD MKT	25,401	27,694
92203J308 VANGUARD TTL INTL BN
464287440 ISHARES BARCLAYS 7-1
464288588 ISHARES BARCLAYS MBS
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	41,500	42,200
83002G108 SIX CIRCLES ULTR SHR
464287432 ISHARES 20+ YEAR TRE	29,521	27,688
46429B267 ISHARES US TREASURY	26,420	26,390
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B	112,500	110,840
83002G884 SIX CIRCLES CREDIT O	52,500	53,237
921937835 VANGUARD TOTAL BOND	26,411	26,431
92206C771 VANGUARD MORTGAGE-BA	26,991	26,728

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC.
02079K107 ALPHABET INC-CL C	2,624	19,292
02079K305 ALPHABET INC-CL A	857	7,071
09062X103 BIOGEN INC	1,190	1,070
16119P108 CHARTER COMMUNICATIO	1,659	5,556
20030N101 COMCAST CORP-CLASS A	3,062	6,823
25278X109 DIAMONDBACK ENERGY I
26875P101 EOG RESOURCES INC
30303M102 FACEBOOK INC-CLASS A	5,897	13,149
31620M106 FIDELITY NATIONAL IN
45866F104 INTERCONTINENTAL EXC
57636Q104 MASTERCARD INC - A	4,090	12,981
58933Y105 MERCK & CO. INC.
65339F101 NEXTERA ENERGY INC	3,112	6,150
65473P105 NISOURCE INC
67103H107 O'REILLY AUTOMOTIVE	2,616	4,816
G0176J109 ALLEGION PLC
G1151C101 ACCENTURE PLC-CL A
H1467J104 CHUBB LTD
15351109 ALEXION PHARMACEUTICA
23135106 AMAZON.COM INC
37833100 APPLE INC
60505104 BANK OF AMERICA CORP
84670702 BERKSHIRE HATHAWAY IN
101137107 BOSTON SCIENTIFIC CO	1,941	4,000
110122108 BRISTOL-MYERS SQUIBB	3,859	4,535
151020104 CELGENE CORP
172967424 CITIGROUP INC
256206103 DODGE & COX INTL STO
532457108 ELI LILLY & CO	3,203	7,790
369550108 GENERAL DYNAMICS COR
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO	1,394	8,544
464287465 ISHARES MSCI EAFE ET	84,849	129,328
493267108 KEYCORP
548661107 LOWE'S COS INC	915	7,014
594918104 MICROSOFT CORP	2,268	29,712
609207105 MONDELEZ INTERNATION	1,373	4,002
617446448 MORGAN STANLEY	2,200	9,732
655844108 NORFOLK SOUTHERN COR	3,822	8,146
666807102 NORTHROP GRUMMAN COR
713448108 PEPSICO INC	3,320	5,178
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN
723787107 PIONEER NATURAL RESO	3,233	4,566
78462F103 SPDR S&P 500 ETF TRU	197,784	525,050
854502101 STANLEY BLACK & DECK	2,432	5,420
78486Q101 SVB FINANCIAL GROUP
882508104 TEXAS INSTRUMENTS IN	2,678	9,681
907818108 UNION PACIFIC CORP	2,643	6,292
91324P102 UNITEDHEALTH GROUP I	1,250	13,593
92532F100 VERTEX PHARMACEUTICA	314	2,086
92826C839 VISA INC-CLASS A SHA
254687106 WALT DISNEY CO/THE
94106B101 WASTE CONNECTIONS IN	2,125	4,129
949746101 WELLS FARGO & CO	7,046	9,437
96208T104 WEX INC	3,208	5,094
11135F101 BROADCOM INC
191216100 COCA-COLA CO/THE
247361702 DELTA AIR LINES INC
256746108 DOLLAR TREE INC
26078J100 DOWDUPONT INC
46432F842 ISHARES CORE MSCI EA	64,825	80,640
48129C207 JPM GL RES ENH IDX F
56585A102 MARATHON PETROLEUM C
67066G104 NVIDIA CORP	1,433	5,198
70450Y103 PAYPAL HOLDINGS INC	3,601	10,921
79466L302 SALESFORCE.COM INC
913017109 UNITED TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN	4,577	6,902
G6095L109 APTIV PLC
25816109 AMERICAN EXPRESS CO
53015103 AUTOMATIC DATA PROCES
285512109 ELECTRONIC ARTS INC
337738108 FISERV INC	5,287	7,258
747525103 QUALCOMM INC
778296103 ROSS STORES INC
988498101 YUM] BRANDS INC	3,708	5,039
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
64110L106 NETFLIX INC	1,817	2,514
83002G306 SIX CIRCLES US UNCON	237,565	340,971
83002G405 SIX CIRCLES INTL UNC	174,203	201,230
G5494J103 LINDE PLC	5,554	10,220
N6596X109 NXP SEMICONDUCTORS N	5,467	10,782
00287Y109 ABBVIE INC	4,540	6,905
023135106 AMAZON.COM INC	2,942	25,785
025816109 AMERICAN EXPRESS CO	5,435	7,686
037833100 APPLE INC	373	18,816
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP	1,129	6,401
084670702 BERKSHIRE HATHAWAY I
315911750 FIDELITY 500 INDEX-I	83,653	111,403
461202103 INTUIT INC	3,054	4,830
580135101 MCDONALD'S CORP	2,212	2,573
742718109 PROCTER & GAMBLE CO/
883556102 THERMO FISHER SCIENT	5,018	7,043
N07059210 ASML HOLDING NV-NY R	1,754	4,053
007903107 ADVANCED MICRO DEVIC	3,427	3,203
031100100 AMETEK INC	2,698	3,648
032654105 ANALOG DEVICES INC	5,587	6,749
09857L108 BOOKING HOLDINGS INC	5,132	7,085
20825C104 CONOCOPHILLIPS	2,794	2,898
363576109 ARTHUR J GALLAGHER &	3,223	3,372
43300A203 HILTON WORLDWIDE HOL	3,796	3,758
45687V106 INGERSOLL RAND INC C	3,297	3,376
46434G103 ISHARES CORE MSCI EM	46,908	56,653
46641Q191 JPMORGAN BETABUILDER	73,232	82,198
46641Q217 JPMORGAN BETABUILDER	84,716	98,394
46641Q225 JPMORGAN BETABUILDER	67,607	91,882
46641Q233 JPM BTABLDRS DEV ASI	49,009	55,805
512807108 LAM RESEARCH CORP	3,921	6,499
518439104 ESTEE LAUDER COMPANI	2,955	3,678
654106103 NIKE INC -CL B	4,686	4,503
693506107 PPG INDUSTRIES INC	3,522	4,673
75513E101 RAYTHEON TECHNOLOGIE	5,756	7,008
75886F107 REGENERON PHARMACEUT	2,032	2,010
808513105 SCHWAB (CHARLES) COR	5,129	6,499
G29183103 EATON CORP PLC	4,110	4,503
G8994E103 TRANE TECHNOLOGIES P	4,129	5,033

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
12628J881 CRM LONG/SHORT OPPOR
09257V508 BLACKSTONE ALT MULTI	AT COST	41,788	41,788
25264S650 DIAMOND HILL LONG/SH
29446A710 EQUINOX FDS TR IPM S
09250J734 BLACKROCK EVNT DRVN	AT COST	25,550	26,569
64128R608 NEUBERGER BERMAN LON	AT COST	24,196	27,336
72201U638 PIMCO MRTG OPP & BND	AT COST	27,500	27,896

Category	Amount	Net Investment Income
FOREIGN TAXES	32	32
FEDERAL TAX PAYMENT - PRIOR YE	1,091	0
FEDERAL ESTIMATES - INCOME	2,296	0
FOREIGN TAXES ON QUALIFIED FOR	1,078	1,078
FOREIGN TAXES ON NONQUALIFIED	66	66